National Bank Corporatio... (NBHC)
NYSE: NBHC
· Real-Time Price · USD
37.82
-0.38 (-0.99%)
At close: Aug 15, 2025, 12:00 PM
National Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.23M | 28.1M | 33.02M | 26.05M | 31.33M | 33.06M | 36.02M | 32.56M | 40.28M | 16.72M | 15.84M | 20.36M | 18.35M | 22.77M | 19.82M | 24.2M | 26.81M |
Depreciation & Amortization | 6.33M | 6.31M | 5.86M | 6M | 6.02M | 6.34M | 6.13M | 6.26M | 5.12M | 5.74M | 3.83M | 3.46M | 3.42M | 2.05M | 3.84M | 3.61M | 4.08M |
Stock-Based Compensation | 1.7M | 2.38M | 2M | 2.09M | 1.58M | 1.86M | 1.72M | 2.2M | 1.43M | 1.72M | 1.49M | 1.7M | 1.15M | 1.32M | 1.73M | 1.35M | 1.13M |
Other Working Capital | -19.25M | 10.03M | 2.42M | 10.49M | -18.38M | 1.64M | -7.6M | 62.95M | -70.11M | -30.1M | 1.24M | 9.47M | -23.44M | -2.04M | -9.33M | 19.38M | -42.76M |
Other Non-Cash Items | 22.33M | -212K | 2.54M | -5.36M | 1.93M | 3.37M | 9.36M | -3.83M | -5.07M | 49.02M | 27.82M | 48.48M | 55.53M | 12.98M | -9.32M | 81.47M | 15.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.56M | -7.75M | -19K | -2.92M | 4.03M | -1.32M |
Change in Working Capital | -14.96M | 9.85M | 3.56M | 3.14M | -10.9M | -2K | -5.12M | 55.79M | -60.56M | -39.66M | 4.88M | 9.99M | -22.04M | -4.47M | -2.29M | 11.79M | -38.73M |
Operating Cash Flow | 39.63M | 46.43M | 46.97M | 31.92M | 29.96M | 44.62M | 48.12M | 92.99M | -18.8M | 33.54M | 53.89M | 78.44M | 48.76M | 34.64M | 10.88M | 126.46M | 7.53M |
Capital Expenditures | -10.17M | -8.22M | -7.6M | -13.29M | -5.48M | -12.15M | -8.25M | -9.73M | -6.7M | -2.52M | 95K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.48M | 244.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -348.77M | -15.77M | -69.95M | -38.51M | -116.86M | -12.32M | -16.79M | -41.17M | -38.35M | -35.47M | -49.42M | -130.54M | -183.4M | -114.31M | -131.99M | -206.22M | -261.51M |
Sales Maturities Of Investments | 81.16M | 182.68M | 94.01M | 46.42M | 87.14M | 46.05M | 59.72M | 112.49M | 43.37M | 198.59M | 60.37M | 68.31M | 80.59M | 103.86M | 98.29M | 99M | 98.64M |
Other Investing Acitivies | 150.29M | -38.34M | -104.24M | -56.16M | 128.81M | -220.24M | -64.62M | -113.14M | -122.2M | -313.57M | -365.78M | -165.7M | -137.54M | -93.77M | -124.38M | 4.23M | 52.85M |
Investing Cash Flow | -127.48M | 120.36M | -87.78M | -61.54M | 93.62M | -198.66M | -29.94M | -51.55M | -123.89M | -163.44M | -109.99M | -238.35M | -240.35M | -107.64M | -158.6M | -97.57M | -110.02M |
Debt Repayment | 30M | 50M | -35M | 35M | -340M | 23.23M | -68.23M | -615M | 615M | n/a | n/a | n/a | n/a | 40M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | n/a | 1.62M | -863K | -760K | -17.03M | -19.37M | -1.15M | n/a |
Dividend Paid | -11.28M | -11.12M | -10.72M | -10.79M | -10.31M | -10.26M | -9.88M | -9.97M | -9.53M | -9.44M | -6.96M | -6.95M | -7.09M | -6.68M | -6.77M | -6.81M | -6.63M |
Other Financial Acitivies | 187.59M | -258.62M | 122.34M | -142.52M | 327.34M | 40.6M | 27.39M | 537.72M | -290.1M | 78.64M | -129.11M | -171.15M | 137.86M | 95.04M | -23.73M | 159.89M | 321.07M |
Financial Cash Flow | 206.31M | -219.74M | 76.61M | -118.31M | -22.97M | 53.57M | -50.72M | -87.32M | 315.37M | 69.2M | -136.07M | -178.1M | 130.77M | 111.33M | -49.87M | 153.08M | 314.44M |
Net Cash Flow | 118.45M | -52.95M | 35.8M | -147.94M | 100.61M | -100.47M | -32.54M | -45.87M | 172.69M | -60.7M | -192.17M | -338.01M | -60.82M | 38.33M | -197.6M | 181.97M | 211.95M |
Free Cash Flow | 29.46M | 38.21M | 39.37M | 18.62M | 24.48M | 32.48M | 39.87M | 83.26M | -25.5M | 31.02M | 53.99M | 68.44M | 48.76M | 34.64M | 10.88M | 126.46M | 7.53M |